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Monster Beverage
MNST

Overview Fund Activity

899 hedge funds and large institutions have $35.8B invested in Monster Beverage in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 333 increasing their positions, 342 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+7
Holders Change %
+0.78%
% of All Funds
14.33%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
97
Increased
333
Reduced
342
Closed
81
Calls
$188M
Puts
$202M
Net Calls
-$14.1M
Net Calls Change
-$38.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$284M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$192M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$175M
4
JCM
Junto Capital Management
New York
+$78.4M
5
Capital World Investors
Capital World Investors
California
+$72.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$339M
2
Deutsche Bank
Deutsche Bank
Germany
-$159M
3
ClearBridge Investments
ClearBridge Investments
New York
-$155M
4
Barclays
Barclays
United Kingdom
-$144M
5
Invesco
Invesco
Georgia
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
326
Picton Mahoney Asset Management
Ontario, Canada
$2.59M -$5.34M -100,823 -67%
EGM
327
Engineers Gate Manager
New York
$2.57M +$1.08M +20,483 +73%
Commonwealth Equity Services
328
Commonwealth Equity Services
Massachusetts
$2.56M -$4.65M -87,808 -64%
LC
329
Lakehouse Capital
Australia
$2.56M -$762K -14,391 -23%
DTL
330
Dynamic Technology Lab
Singapore
$2.56M +$2.56M +48,272 New
HWAM
331
Hennion & Walsh Asset Management
New Jersey
$2.55M +$583K +11,011 +30%
CWG
332
Cornerstone Wealth Group
North Carolina
$2.52M -$13.4K -253 -0.5%
QCM
333
Quantinno Capital Management
New York
$2.51M +$80.3K +1,516 +3%
SPA
334
Sherbrooke Park Advisers
New York
$2.49M +$230K +4,340 +10%
THWM
335
Taylor Hoffman Wealth Management
Virginia
$2.47M +$4.61K +87 +0.2%
BWM
336
BNC Wealth Management
Oregon
$2.45M +$81K +1,529 +3%
GP
337
Girard Partners
Pennsylvania
$2.42M -$71.3K -1,346 -3%
UCFA
338
United Capital Financial Advisors
Texas
$2.41M +$1.06K +20 +0%
SFA
339
Sequoia Financial Advisors
Ohio
$2.31M +$11.4K +215 +0.5%
NIM
340
NEOS Investment Management
Connecticut
$2.3M +$2.3M +43,471 New
MLM
341
Mount Lucas Management
Pennsylvania
$2.3M -$38.2K -722 -2%
RAM
342
Riggs Asset Management
Pennsylvania
$2.27M +$2.27M +42,954 New
BF
343
BOK Financial
Oklahoma
$2.26M -$471K -9,209 -17%
FC
344
FORA Capital
Florida
$2.24M +$2.24M +42,286 New
SFI
345
Siemens Fonds Invest
Germany
$2.23M +$532K +10,048 +31%
CC
346
Centiva Capital
New York
$2.22M +$1.69M +31,882 +317%
PAM
347
Panagora Asset Management
Massachusetts
$2.18M +$419K +7,906 +24%
Group One Trading
348
Group One Trading
Illinois
$2.17M +$582K +10,994 +37%
NB
349
Norinchukin Bank
Japan
$2.16M -$2.17M -40,971 -50%
TI
350
Tidal Investments
Wisconsin
$2.15M -$103K -1,944 -5%
12 13
14
15 16